T27A - 4 1/8% Treasury Gilt 2027

Bond Details
All figures displayed assume a T+1 settlement date.
Ticker: T27A ISIN: GB00BL6C7720 Issue date: 2022-10-13
Yield: 3.95% Dirty price: £100.209 Maturity: 2027-01-29 (1.53 years)
Coupon: 4.125 Accrued interest: £-0.091 (-8 days) Macaulay duration: 1.49
Next coupon date: 2025-07-29 Clean price: £100.300 Modified duration: 1.47